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Legal & General Distribution R Acc

Ranked 302 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Kevin Chessum

Objective

To provide a combination of income and growth. The fund will provide investment in a mix of assets: bonds, company shares and cash. Investments will also be made through other authorised investment funds which invest in these assets, including those managed by companies in the Legal & General Group. Over 60% of the fund has to be in interest-paying assets. The fund will provide investment in bonds issued by governments and companies. Between 50% and 100% of the bonds will be investment grade. Investments may be selected from any geographical area or economic sector. 35% or more of the fund can be invested in bonds issued by the UK Government. This fund may not be appropriate for investors who plan to withdraw their money within 5 years.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.2%
2018 -8.0% -3.7% 3.1% -1.6% -5.8%
2017 5.5% 2.8% 0.4% 0.5% 1.8%
2016 7.5% 0.1% 1.9% 4.8% 0.6%
2015 1.2% 3.2% -1.1% -2.1% 1.2%
2014 3.5% 1.7% 1.1% -0.3% 1.1%
2013 10.4% 4.9% -1.4% 2.9% 3.7%
2012 12.4% 4.0% 0.7% 4.5% 2.6%
2011 0.5% 0.7% 1.5% -6.0% 4.6%
2010 8.4% 4.7% -3.9% 7.0% 0.7%
2009 22.9% -8.6% 13.8% 14.7% 2.9%
2008 -17.8% -6.5% 0.5% -7.5% -5.5%
2007 1.6% 1.0% 0.8% -1.0% 0.9%
2006 5.7% 2.2% -1.7% 3.0% 2.1%
2005 11.1% 0.7% 4.3% 2.8% 2.9%
2004 8.2% 0.6% -0.3% 3.7% 4.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Legal & General High Income I Inc 13.95%
Legal & General Sh Dated GBP Corp Bond Index I Inc 9.84%
Legal & General Sterling Income I Inc 7.82%
United Kingdom 5.000% 07-Mar-2025 7.60%
Legal & General Fixed Interest R Inc 7.15%
Legal & General Managed Monthly Income R Inc 7.15%
United Kingdom 4.250% 07-Mar-2036 5.85%
Legal & General Global Inflation Lnkd Bd Idx L Inc 4.41%
Rio Tinto PLC ORD 1.67%
Lloyds Banking Group PLC ORD 1.66%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date28/11/2003
  • Share Class size53Mn
  • Base currencyGBP
  • ISIN GB0033860197

Purchase Info

  • Min. initial investment20
  • Min. regular additional investment0

Charges

  • Annual management1.41%
  • Initial investment0.00%

Related News

LGIM’s bond expert North to exit

David North, head of asset allocation and former bond fund manager at Legal and General Investment Management, is leaving the firm after 12 years.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).